The GEO Group GEO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.33M+20.7% | $31.77M-81.7% | $173.94M+498% | $29.11M+48.8% | $19.56M+26.3% | ||
| $33.83M-0.9% | $34.13M+3.3% | $33.04M+0.9% | $32.73M+1.9% | $32.14M+1.1% | ||
| $7.77M+95.5% | $3.97M-47.9% | $7.63M+38.5% | $5.51M-15.1% | $6.49M+12.2% | ||
| $156.48M— | —— | $79.56M+103% | $39.17M-45.0% | $71.23M+286% | ||
| $21.73M-40.0% | $36.23M-61.3% | $93.7M+155% | $36.81M+19.6% | $30.77M+48.1% | ||
| -$22.18M— | —— | $225.57M+545% | -$50.66M-62.7% | -$31.14M-45.1% | ||
| $50.1M+1.4% | $49.39M— | —— | —— | $0— | ||
| $356K+8.5% | $328K-99.9% | $297.18M+1,133% | $24.1M+3,970% | $592K-98.9% | ||
| -$117.29M— | —— | -$194.54M— | —— | -$49.42M— | ||
| $18.13M+117% | -$107.94M-197% | $110.95M— | —— | -$8.66M— | ||
| $134.75M+188% | -$153.56M-985% | -$14.15M-700% | $2.36M-94.2% | $40.45M— |
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